0P0001506Y.F | DWS Floating Rate Notes LD | 80.83 | N/A | Mutual Fund | STU |
0P0001CH25 | DWS USD Floating Rate Notes USD | 117.31 | N/A | Mutual Fund | BSE |
DI4A.SG | DWS Floating Rate Notes | 88.20 | N/A | Mutual Fund | STU |
0P0001CH22.F | DWS Floating Rate Notes TFD | 96.94 | N/A | Mutual Fund | FRA |
0P00019K7L.F | DWS Floating Rate Notes IC | 89.12 | N/A | Mutual Fund | FRA |
0P0000G16R.F | Berenberg Floating Rate Notes S | 91.66 | N/A | Mutual Fund | FRA |
0P00000N4I.F | DWS Floating Rate Notes LC | 88.27 | N/A | Mutual Fund | FRA |
0P0001CH21.F | DWS Floating Rate Notes TFC | 105.04 | N/A | Mutual Fund | FRA |
0P00019K7K.F | DWS Floating Rate Notes FC | 88.81 | N/A | Mutual Fund | FRA |
DI44.SG | DWS USD Floating Rate Notes | 181.72 | N/A | Mutual Fund | STU |
NOTEX | Northern Funds Tax Exempt Fund | 9.44 | N/A | Mutual Fund | NAS |
0P0001BIKO.F | DWS Floating Rate Notes FD | 81.42 | N/A | Mutual Fund | FRA |
0P0000G16J.F | Berenberg Floating Rate Notes S | 91.53 | N/A | Mutual Fund | FRA |
0P0001SVO7.F | Allianz Floating Rate Notes+ PM | 1,001.63 | N/A | Mutual Fund | FRA |